CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 179 Value ($000) $27 Avg Close $151.40 Range $146.49 - $157.42

Q1 2023

Shares 2,700 Value ($000) $441 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 2,700 Value ($000) $485 Avg Close $153.23 Range $129.74 - $165.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179	$27	$151.40	$146.49 - $157.42
Q1 2023	2,700	$441	$148.45	$133.33 - $165.57
Q4 2022	2,700	$485	$153.23	$129.74 - $165.94